TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$832M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kingstone Companies
KINS
$204M
| $726K | 0.01% |
530,240
| – | – |
|
277
Newmont
NEM
$82.3B
| $636K | 0.01% |
12,976
| – | – |
|
278
Dianthus Therapeutics
DNTH
$794M
| $596K | 0.01% |
+46,875
| New | +$596K |
|
279
Sprouts Farmers Market
SFM
$13.7B
| $587K | 0.01% |
16,760
-802
| -5% | -$28.1K |
|
280
Altria Group
MO
$112B
| $565K | 0.01% |
12,670
| – | – |
|
281
Citigroup
C
$179B
| $564K | 0.01% |
12,036
-154,717
| -93% | -$7.25M |
|
282
Travel + Leisure Co
TNL
$4.12B
| $564K | 0.01% |
+14,390
| New | +$564K |
|
283
UWM Holdings
UWMC
$1.29B
| $559K | 0.01% |
113,889
+12,805
| +13% | +$62.9K |
|
284
British American Tobacco
BTI
$121B
| $552K | 0.01% |
15,706
| – | – |
|
|
RWT
285
Redwood Trust
RWT
$810M
| $541K | 0.01% |
80,311
-10,438
| -12% | -$70.4K |
|
286
American Axle
AXL
$710M
| $519K | 0.01% |
66,402
+10,989
| +20% | +$85.8K |
|
287
LXP Industrial Trust
LXP
$2.69B
| $440K | 0.01% |
42,695
-83,414
| -66% | -$860K |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $427K | 0.01% |
14,915
+225
| +2% | +$6.44K |
|
289
Guess, Inc.
GES
$878M
| $384K | ﹤0.01% |
19,737
-5,830
| -23% | -$113K |
|
290
US Bancorp
USB
$76.5B
| $362K | ﹤0.01% |
+10,043
| New | +$362K |
|
291
Pebblebrook Hotel Trust
PEB
$1.4B
| $357K | ﹤0.01% |
25,407
-56,488
| -69% | -$793K |
|
292
Sunrun
RUN
$3.79B
| $241K | ﹤0.01% |
11,952
+184
| +2% | +$3.71K |
|
293
Golub Capital BDC
GBDC
$3.94B
| $238K | ﹤0.01% |
+17,563
| New | +$238K |
|
294
Gen Digital
GEN
$18.2B
| $200K | ﹤0.01% |
11,675
| – | – |
|
295
Autohome
ATHM
$3.39B
| – | – |
-14,100
| Closed | -$431K |
|
296
Affirm
AFRM
$29.2B
| – | – |
-61,696
| Closed | -$597K |
|
297
AGCO
AGCO
$8.19B
| – | – |
-10,586
| Closed | -$1.47M |
|
298
AdaptHealth
AHCO
$1.25B
| – | – |
-31,277
| Closed | -$601K |
|
|
AIV
299
Aimco
AIV
$1.11B
| – | – |
-101,622
| Closed | -$724K |
|
300
Alibaba
BABA
$312B
| – | – |
-17,932
| Closed | -$1.58M |
|